WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$283M
AUM Growth
+$35.2M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.21M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.33M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Amgen
AMGN
|
$1.05M |
Top Sells
| 1 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$715K |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$675K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$577K |
| 4 |
IFN
India Fund
IFN
|
$495K |
| 5 |
Public Storage
PSA
|
$356K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$69.2B
| $2.61M | 0.92% |
39,103
-150
| -0.4% | -$9.99K |
|
27
Cisco
CSCO
$264B
| $2.34M | 0.83% |
86,330
+2,520
| +3% | +$68.4K |
|
28
Exxon Mobil
XOM
$469B
| $2.32M | 0.82% |
29,797
+3,454
| +13% | +$269K |
|
29
Halliburton
HAL
$18.8B
| $2.29M | 0.81% |
67,281
+6,571
| +11% | +$224K |
|
30
3M
MMM
$82.4B
| $2.25M | 0.8% |
17,886
+4,168
| +30% | +$525K |
|
31
Verizon
VZ
$186B
| $2.24M | 0.79% |
48,429
+12,793
| +36% | +$591K |
|
32
CVS Health
CVS
$94.3B
| $2.14M | 0.76% |
21,881
+678
| +3% | +$66.3K |
|
33
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.08M | 0.74% |
28,881
-370
| -1% | -$26.6K |
|
34
Costco
COST
$425B
| $1.95M | 0.69% |
12,095
-99
| -0.8% | -$16K |
|
35
Archer Daniels Midland
ADM
$29.9B
| $1.91M | 0.68% |
52,130
+2,951
| +6% | +$108K |
|
36
Walt Disney
DIS
$212B
| $1.9M | 0.67% |
18,095
+5,406
| +43% | +$568K |
|
37
Under Armour
UAA
$2.22B
| $1.89M | 0.67% |
47,199
+23,818
| +102% | +$953K |
|
38
IBM
IBM
$229B
| $1.85M | 0.66% |
14,072
+83
| +0.6% | +$10.9K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.79M | 0.63% |
27,649
+1,001
| +4% | +$64.9K |
|
40
Trane Technologies
TT
$90.6B
| $1.74M | 0.62% |
31,533
-125
| -0.4% | -$6.91K |
|
41
Procter & Gamble
PG
$376B
| $1.7M | 0.6% |
21,430
+460
| +2% | +$36.5K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.63M | 0.58% |
35,208
+4,718
| +15% | +$219K |
|
|
43
Amgen
AMGN
$152B
| $1.55M | 0.55% |
9,543
+6,460
| +210% | +$1.05M |
|
44
ConocoPhillips
COP
$116B
| $1.54M | 0.54% |
32,915
-500
| -1% | -$23.3K |
|
|
AGU
45
DELISTED
Agrium
AGU
| $1.52M | 0.54% |
17,022
+727
| +4% | +$64.9K |
|
46
Abbott
ABT
$232B
| $1.47M | 0.52% |
32,656
-327
| -1% | -$14.7K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.39M | 0.49% |
28,621
-4,704
| -14% | -$229K |
|
48
Chevron
CVX
$311B
| $1.39M | 0.49% |
15,401
+3,748
| +32% | +$337K |
|
49
JPMorgan Chase
JPM
$814B
| $1.34M | 0.48% |
20,366
+3,152
| +18% | +$208K |
|
50
Nike
NKE
$110B
| $1.3M | 0.46% |
20,866
+6,680
| +47% | +$417K |
|